Xian Sunresin (China) Analysis

Xian Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 24th of July 2024. Xian Sunresin New had 1.5:1 split on the 26th of June 2023. For more info on Xian Sunresin New please contact the company at 86 29 8918 2091 or go to https://www.sunresin.com.

Xian Sunresin New Investment Alerts

Xian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xian Sunresin's market, we take the total number of its shares issued and multiply it by Xian Sunresin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Xian Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Xian Sunresin New has return on total asset (ROA) of 0.1029 % which means that it generated a profit of $0.1029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2296 %, meaning that it generated $0.2296 on every $100 dollars invested by stockholders. Xian Sunresin's management efficiency ratios could be used to measure how well Xian Sunresin manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xian Sunresin's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 98.5 M.

Technical Drivers

As of the 27th of November, Xian Sunresin maintains the Market Risk Adjusted Performance of (0.44), downside deviation of 2.96, and Mean Deviation of 2.66. Xian Sunresin New technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Xian Sunresin New Price Movement Analysis

Xian Sunresin Outstanding Bonds

Xian Sunresin Predictive Daily Indicators

Xian Sunresin Forecast Models

Xian Sunresin's time-series forecasting models are one of many Xian Sunresin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xian Sunresin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xian Sunresin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xian Sunresin. By using and applying Xian Stock analysis, traders can create a robust methodology for identifying Xian entry and exit points for their positions.

When running Xian Sunresin's price analysis, check to measure Xian Sunresin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xian Sunresin is operating at the current time. Most of Xian Sunresin's value examination focuses on studying past and present price action to predict the probability of Xian Sunresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian Sunresin's price. Additionally, you may evaluate how the addition of Xian Sunresin to your portfolios can decrease your overall portfolio volatility.